|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.2% |
3.2% |
5.9% |
4.0% |
3.0% |
3.0% |
15.7% |
15.7% |
|
 | Credit score (0-100) | | 67 |
55 |
38 |
49 |
56 |
57 |
12 |
12 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 1,580 |
1,177 |
3,365 |
1,296 |
1,320 |
1,756 |
0.0 |
0.0 |
|
 | EBITDA | | 916 |
512 |
1,900 |
396 |
242 |
794 |
0.0 |
0.0 |
|
 | EBIT | | 846 |
472 |
1,860 |
357 |
203 |
754 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 851.5 |
487.3 |
1,888.2 |
367.1 |
196.1 |
759.6 |
0.0 |
0.0 |
|
 | Net earnings | | 663.1 |
379.4 |
1,472.7 |
286.1 |
152.7 |
592.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 851 |
487 |
1,888 |
367 |
196 |
760 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 308 |
268 |
228 |
189 |
149 |
109 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,015 |
894 |
1,617 |
403 |
556 |
1,148 |
98.0 |
98.0 |
|
 | Interest-bearing liabilities | | 148 |
0.0 |
0.0 |
1,110 |
636 |
502 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,747 |
1,417 |
2,854 |
1,997 |
1,578 |
2,209 |
98.0 |
98.0 |
|
|
 | Net Debt | | 144 |
-436 |
-832 |
1,110 |
636 |
502 |
-98.0 |
-98.0 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 1,580 |
1,177 |
3,365 |
1,296 |
1,320 |
1,756 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.9% |
-25.5% |
185.8% |
-61.5% |
1.8% |
33.0% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
2 |
2 |
2 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
100.0% |
0.0% |
0.0% |
-50.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,747 |
1,417 |
2,854 |
1,997 |
1,578 |
2,209 |
98 |
98 |
|
 | Balance sheet change% | | 23.2% |
-48.4% |
101.4% |
-30.0% |
-21.0% |
40.0% |
-95.6% |
0.0% |
|
 | Added value | | 916.1 |
511.6 |
1,900.2 |
396.3 |
242.3 |
794.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -56 |
-79 |
-79 |
-79 |
-79 |
-79 |
-109 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 53.5% |
40.1% |
55.3% |
27.5% |
15.4% |
43.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 35.0% |
23.8% |
88.8% |
16.2% |
13.5% |
42.2% |
0.0% |
0.0% |
|
 | ROI % | | 41.9% |
32.2% |
149.2% |
24.9% |
17.7% |
55.7% |
0.0% |
0.0% |
|
 | ROE % | | 39.4% |
26.1% |
117.3% |
28.3% |
31.8% |
69.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 73.4% |
63.1% |
56.7% |
20.2% |
35.2% |
52.0% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 15.8% |
-85.3% |
-43.8% |
280.0% |
262.6% |
63.3% |
0.0% |
0.0% |
|
 | Gearing % | | 7.4% |
0.0% |
0.0% |
275.3% |
114.5% |
43.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.9% |
11.8% |
0.0% |
4.8% |
5.2% |
6.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.4 |
2.3 |
2.2 |
1.1 |
1.4 |
2.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.4 |
2.3 |
2.2 |
1.1 |
1.4 |
2.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4.0 |
436.2 |
831.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 1,714.7 |
640.1 |
1,405.1 |
230.6 |
420.6 |
1,048.6 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 916 |
512 |
950 |
198 |
121 |
794 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 916 |
512 |
950 |
198 |
121 |
794 |
0 |
0 |
|
 | EBIT / employee | | 846 |
472 |
930 |
178 |
101 |
754 |
0 |
0 |
|
 | Net earnings / employee | | 663 |
379 |
736 |
143 |
76 |
592 |
0 |
0 |
|
|